MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,460
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party loan...
Accrued expenses
Prepaid expense
Negative Cash Flow Breakdown
Net loss
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-29,731
-16,509
-14,496
-32,502
Prepaid expense
-4,005
12,015
-3,900
-7,800
Accrued expense
-
-
-4,728
17,168
Accrued expenses
4,676
14,561
-
-
Net cash used in operating activities
-21,050
-26,403
-15,324
-7,534
Cash flows from investing activities
-
0
-
-
Proceeds from related party loans
18,590
26,403
18,274
7,534
Net cash provided by financing activities
18,590
26,403
18,274
7,534
Net decrease in cash and cash equivalents
-2,460
0
2,950
0
Cash and cash equivalents, beginning of period
4,175
1,225
1,225
1,225
Cash and cash equivalents, end of period
1,715
4,175
4,175
1,225
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from related
party loans
$18,590
Net cash provided by
financing activities
$18,590
Net decrease in cash
and cash...
-$2,460
Canceled cashflow
$18,590
Accrued expenses
$4,676
Prepaid expense
-$4,005
Net cash used in
operating activities
-$21,050
Canceled cashflow
$8,681
Net loss
-$29,731
Buy us a coffee
Jubilant Flame International, Ltd (JFIL)
Jubilant Flame International, Ltd (JFIL)